Balance Sheet

Assets

+10%

+17%

10Y

Currency: CNY

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5 428	3 672	1 029	4 451	3 471	5 746	1 506	3 443	4 467	4 613	7 881	5 288	5 574	4 528	6 484	11 500	7 964	7 857	0	10 141	8 466	7 208
Cash	0	0	0	0	0	0	0	0	0	4 613	7 881	5 288	5 574	4 528	6 484	11 500	7 964	7 857	0	0	8 466	7 208
Cash Equivalents	5 428	3 672	1 029	4 451	3 471	5 746	1 506	3 443	4 467	0	0	0	0	0	0	0	0	0	0	10 141	0	0
Total Receivables	1 137	1 412	1 764	3 679	6 312	5 669	9 199	9 589	12 311	12 846	12 840	13 117	11 157	10 946	15 728	17 106	20 062	20 648	24 682	23 412	24 605	28 206
Accounts Receivables	1 036	1 290	1 410	3 338	4 937	3 918	6 495	7 968	9 946	9 893	9 809	9 500	7 343	7 506	11 757	12 722	14 785	15 147	18 361	18 059	19 621	20 898
Other Receivables	101	122	354	341	1 375	1 751	2 704	1 621	2 365	2 953	3 031	3 617	3 814	3 440	3 971	4 384	5 277	5 501	6 321	5 353	4 984	7 307
Inventory	343	443	693	807	988	2 143	1 841	4 012	6 094	5 215	3 682	3 744	3 858	2 767	4 202	4 639	4 063	3 146	6 245	4 283	3 635	4 825
Other Current Assets	34	103	203	389	414	1 977	2 128	825	3 775	3 393	2 751	1 709	431	1 954	1 517	1 640	1 485	2 062	3 668	5 861	3 592	3 193
Total Current Assets	6 942	5 630	3 689	9 326	11 185	15 534	14 674	17 869	26 647	26 067	27 154	23 859	21 020	20 195	27 931	34 885	33 574	33 712	45 659	43 089	40 325	43 432
PP&E Net	27 609	42 255	58 953	77 613	100 075	134 926	155 967	177 296	198 898	219 404	240 889	249 672	253 548	183 748	219 689	219 005	214 154	213 251	216 329	224 478	228 056	243 040
PP&E Gross	0	0	0	0	0	0	0	0	0	219 404	240 889	249 672	253 548	183 748	219 689	219 005	214 154	213 251	216 329	224 478	228 056	243 040
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	58 275	68 303	81 075	87 491	91 549	132 355	145 908	157 167	166 119	179 557	187 008	190 962	203 688
Intangible Assets	276	276	353	673	858	2 769	3 113	3 919	4 024	4 070	6 087	6 656	6 733	3 527	3 927	4 057	4 232	4 181	4 376	4 724	4 693	4 795
Goodwill	0	0	0	43	139	533	534	571	701	900	900	900	900	900	954	900	796	763	763	763	763	643
Note Receivable	0	0	0	0	0	129	199	122	96	101	229	224	174	257	74	72	87	110	110	531	439	728
Long-Term Investments	380	851	1 100	2 632	7 125	3 976	6 666	9 676	11 912	17 886	16 600	18 436	18 783	20 410	20 979	22 392	23 086	23 056	23 256	26 543	26 158	26 542
Other Long-Term Assets	124	208	178	196	221	689	837	1 303	1 791	2 754	2 926	2 685	2 210	4 185	5 298	6 605	6 192	5 260	6 024	5 004	3 808	3 423
Other Assets	0	0	0	43	139	533	534	571	701	900	900	900	900	900	954	900	796	763	763	763	763	643
Total Assets	35 330 N/A	49 220 +39%	64 273 +31%	90 482 +41%	119 603 +32%	158 556 +33%	181 989 +15%	210 756 +16%	244 070 +16%	271 182 +11%	294 784 +9%	302 431 +3%	303 368 +0%	233 222 -23%	278 852 +20%	287 916 +3%	282 120 -2%	280 334 -1%	296 518 +6%	305 132 +3%	304 242 0%	322 602 +6%
Liabilities
Accounts Payable	2 002	2 971	4 080	6 751	7 803	10 760	12 077	15 480	19 193	19 156	22 061	22 302	22 262	15 800	23 225	20 387	17 672	17 423	25 990	28 353	22 746	23 459
Accrued Liabilities	331	363	505	603	861	901	1 119	1 847	2 493	2 297	3 176	2 641	3 653	1 151	1 575	2 081	1 428	951	1 301	1 077	980	929
Short-Term Debt	2 861	5 980	5 717	9 547	23 302	31 075	20 267	20 355	23 209	23 261	25 913	27 063	32 025	27 382	28 966	37 020	36 759	33 071	47 279	42 440	29 020	41 855
Current Portion of Long-Term Debt	829	1 107	2 489	2 943	4 296	6 862	7 367	14 810	15 625	12 771	15 349	18 727	12 644	7 749	14 533	23 357	14 502	17 799	15 562	24 189	31 481	27 651
Other Current Liabilities	765	516	378	1 569	4 033	4 125	1 427	232	532	8 741	5 343	6 311	7 638	5 284	7 948	9 313	9 993	9 777	5 985	6 370	7 048	6 990
Total Current Liabilities	6 788	10 937	13 169	21 413	40 296	53 722	39 403	52 260	59 988	61 633	65 490	71 761	70 916	57 366	76 248	92 158	80 354	79 020	96 116	102 429	91 274	100 883
Long-Term Debt	11 582	19 225	30 459	41 385	43 551	69 026	105 445	115 534	126 592	143 851	152 472	164 858	166 900	117 409	129 767	126 051	109 200	99 848	121 304	123 810	121 890	126 325
Deferred Income Tax	0	0	0	418	1 093	370	287	414	557	674	594	617	580	555	524	711	697	597	656	742	779	640
Minority Interest	1 345	2 058	2 470	3 277	4 571	4 641	6 643	7 584	11 773	14 976	20 068	19 304	18 327	18 875	19 933	20 050	16 938	18 369	14 033	13 695	14 877	16 923
Other Liabilities	139	170	211	273	478	4 669	4 213	4 226	6 373	8 627	12 642	2 087	1 623	701	484	1 180	10 117	9 476	2 003	1 847	1 733	1 270
Total Liabilities	19 854 N/A	32 391 +63%	46 309 +43%	66 767 +44%	89 989 +35%	132 429 +47%	155 991 +18%	180 019 +15%	205 282 +14%	229 760 +12%	251 266 +9%	258 628 +3%	258 345 0%	193 504 -25%	226 956 +17%	237 790 +5%	217 305 -9%	207 309 -5%	234 112 +13%	242 523 +4%	230 553 -5%	246 041 +7%
Equity
Common Stock	5 163	5 163	5 163	5 663	11 734	11 780	11 780	12 310	13 310	13 310	13 310	13 310	13 310	13 310	13 310	18 507	18 507	18 507	18 507	18 507	18 507	18 507
Retained Earnings	5 757	6 877	7 965	10 779	13 033	12 379	12 616	14 336	15 335	17 849	19 565	19 620	20 765	15 757	18 253	18 009	16 741	17 466	5 183	3 606	3 344	6 257
Additional Paid In Capital	3 653	3 653	3 659	7 273	4 849	1 951	1 584	4 056	10 085	10 209	10 661	10 770	10 855	10 583	20 200	8 880	6 946	6 270	6 382	6 112	6 220	6 116
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	558	501	640	646
Other Equity	903	1 136	1 177	0	3	17	18	35	57	54	18	103	93	68	133	4 730	22 621	30 781	32 892	34 885	46 258	46 327
Total Equity	15 476 N/A	16 829 +9%	17 964 +7%	23 715 +32%	29 614 +25%	26 127 -12%	25 998 0%	30 737 +18%	38 788 +26%	41 422 +7%	43 518 +5%	43 803 +1%	45 023 +3%	39 718 -12%	51 896 +31%	50 127 -3%	64 815 +29%	73 024 +13%	62 406 -15%	62 609 +0%	73 689 +18%	76 561 +4%
Total Liabilities & Equity	35 330 N/A	49 220 +39%	64 273 +31%	90 482 +41%	119 603 +32%	158 556 +33%	181 989 +15%	210 756 +16%	244 070 +16%	271 182 +11%	294 784 +9%	302 431 +3%	303 368 +0%	233 222 -23%	278 852 +20%	287 916 +3%	282 120 -2%	280 334 -1%	296 518 +6%	305 132 +3%	304 242 0%	322 602 +6%
Shares Outstanding
Common Shares Outstanding	11 326	11 326	11 326	11 326	11 734	11 780	11 780	12 310	13 310	13 310	13 310	13 310	13 310	13 310	13 310	18 507	18 507	18 507	18 507	18 507	18 507	18 507

Income Statement Balance Sheet Cash Flow Statement

Datang International Power Generation Co Ltd
SSE:601991

Balance Sheet

Balance Sheet Decomposition
Datang International Power Generation Co Ltd

Balance Sheet
Datang International Power Generation Co Ltd

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Datang International Power Generation Co Ltd SSE:601991

Balance Sheet

Balance Sheet Decomposition Datang International Power Generation Co Ltd

Balance Sheet Datang International Power Generation Co Ltd

See Also

Company

Help

Tools

Stocks

Datang International Power Generation Co Ltd
SSE:601991

Balance Sheet Decomposition
Datang International Power Generation Co Ltd

Balance Sheet
Datang International Power Generation Co Ltd